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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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159.990 +0.450 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.550	6.860	0.310
Shares	43.540	43.540	0.000
Bonds	33.980	33.980	0.000
Convertible	1.610	1.610	0.000
Preferred	0.950	0.950	0.000
Other	13.370	13.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.956
Price to Book	2.131	2.541
Price to Sales	1.858	1.866
Price to Cash Flow	8.501	10.415
Dividend Yield	2.578	2.439
5 Years Earnings Growth	7.042	9.697

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.590	7.216
Healthcare	19.090	11.716
Basic Materials	11.970	5.003
Real Estate	10.460	3.552
Financial Services	10.430	16.927
Technology	10.270	20.624
Communication Services	6.680	7.127
Consumer Cyclical	3.950	10.598
Industrials	3.510	12.436
Utilities	2.040	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.54	324.06	+1.35%
ZKB Gold AA USD	CH0047533549	5.82	3,146.00	+1.53%
Berkshire Hathaway A	US0846701086	2.32	712,842	-0.60%
db x-trackers II iBoxx EUR High	LU1109942653	2.02	16.10	-0.31%
SAP	DE0007164600	2.02	258.750	-1.65%
Vonovia	DE000A1ML7J1	1.97	28.51	-0.35%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.94	20.56	+1.48%
Norway (Kingdom Of)	NO0010844079	1.68	-	-
Alphabet A	US02079K3059	1.61	180.19	+1.45%
Novo Nordisk B	DK0062498333	1.54	439.0	-3.64%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.4B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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